Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.9B | 6.6B | 6.4B |
| Current assets | 3.5B | 3.6B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.9M | 413.1M | 431.0M | 419.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 971.6M | 1.2B | 1.0B |
| Other receivables | 193.8M | 185.3M | 200.6M | 221.9M |
| Inventory | 945.3M | 939.3M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 119.9M |
| Restricted cash | — | — | — | 7.7M |
| Assets held for sale | 884.1M | 926.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.4M | 123.3M | 209.1M | 47.6M |
| Non current assets | 3.4B | 3.4B | 3.2B | 3.2B |
| Properties | 1.9B | 1.9B | 2.1B | 331.5M |
| Land and improvements | — | — | — | 153.0M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 409.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 62.9M | 67.2M | 562.7M | 552.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.9M | 67.2M | 125.8M | 127.5M |
| Investments and advances | 81.6M | 83.3M | 108.0M | 107.1M |
| Other non current assets | 1.4B | 1.3B | 608.6M | 627.3M |
| Total liabilities | 5.8B | 5.7B | 5.2B | 5.0B |
| Current liabilities | 2.7B | 2.6B | 2.4B | 2.2B |
| Accounts payable | 1.0B | 1.0B | 1.4B | 1.3B |
| Accrued expenses | 426.7M | 415.7M | 584.8M | 436.1M |
| Short term debt | 589.1M | 502.4M | 332.4M | 226.1M |
| Deferred revenue | — | — | — | 23.8M |
| Tax payable | 54.4M | 43.4M | 76.5M | 108.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 589.1M | 640.1M | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.8B | 2.8B |
| Long term provisions | — | — | — | 54.4M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | 68.0M |
| Deferred liabilities | — | — | — | 45.1M |
| Derivative product liabilities | — | — | — | 4.3M |
| Other non current liabilities | 252.5M | 286.5M | 291.6M | 140.3M |
| Shareholders equity | ||||
| Common stock | 850.1K | 850.1K | 1.7M | 1.7M |
| Retained earnings | 252.5M | 192.1M | 181.9M | 173.4M |
| Other shareholders equity | -890.0M | -890.0M | -943.6M | -970.8M |
| Total shareholders equity | 1.1B | 1.2B | 1.4B | 1.3B |
| Additional paid in capital | 1.6B | 1.7B | 2.0B | 1.9B |
| Treasury stock | 17.9M | 17.9M | 17.9M | 11.1M |
| Minority interest | 208.3M | 216.8M | 217.6M | 214.2M |
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